FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-0.82%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$210M
(-39%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-61.64%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
22
Reduced
35
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.17M |
| 3 |
Anywhere Real Estate
HOUS
|
+$223K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$209K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$201K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.79M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 16.65% |
| 3 | Communication Services | 13.29% |
| 4 | Technology | 9.17% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $585K | 0.18% |
5,825
-369
| -6% | -$37.1K |
|
|
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
| $541K | 0.16% |
33,150
+12,800
| +63% | +$209K |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $487K | 0.15% |
32,971
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $410K | 0.12% |
8,500
| – | – |
|
55
Coca-Cola
KO
$291B
| $384K | 0.12% |
8,850
+200
| +2% | +$8.68K |
|
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $366K | 0.11% |
11,670
-404,860
| -97% | -$12.7M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $364K | 0.11% |
6,690
-700
| -9% | -$38.1K |
|
58
Lamb Weston
LW
$7.96B
| $362K | 0.11% |
6,219
-150
| -2% | -$8.73K |
|
59
Abbott
ABT
$231B
| $355K | 0.11% |
5,930
| – | – |
|
60
Home Depot
HD
$421B
| $317K | 0.1% |
1,777
| – | – |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $308K | 0.09% |
9,903
| – | – |
|
62
Amazon
AMZN
$2.45T
| $289K | 0.09% |
4,000
-29,440
| -88% | -$2.13M |
|
63
3M
MMM
$84.9B
| $269K | 0.08% |
1,465
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $255K | 0.08% |
2,525
| – | – |
|
65
Union Pacific
UNP
$128B
| $241K | 0.07% |
1,796
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $240K | 0.07% |
3,350
| – | – |
|
67
AbbVie
ABBV
$389B
| $226K | 0.07% |
2,392
| – | – |
|
68
Vanguard FTSE Europe ETF
VGK
$27.2B
| $225K | 0.07% |
3,875
| – | – |
|
69
VanEck Pharmaceutical ETF
PPH
$634M
| $223K | 0.07% |
3,925
| – | – |
|
70
MBIA
MBI
$386M
| $149K | 0.04% |
16,044
+2,150
| +15% | +$20K |
|
71
Apple
AAPL
$3.41T
| – | – |
-15,288
| Closed | -$647K |
|
72
Alibaba
BABA
$371B
| – | – |
-6,623
| Closed | -$1.14M |
|
73
Bank of America
BAC
$376B
| – | – |
-11,600
| Closed | -$342K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-8
| Closed | -$2.38M |
|
75
Cadence Design Systems
CDNS
$96.7B
| – | – |
-5,428
| Closed | -$227K |
|